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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
4
Millennium Management
New York
$184M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
5
BlackRock
New York
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$25.9M 300,076 +9,089 +3%
H
127
Hexavest
Quebec, Canada
$24.9M 289,220 +289,220 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$24.3M 281,779 +27,339 +11%
Victory Capital Management
129
Victory Capital Management
Texas
$24.1M 279,784 +37,114 +15%
ARG
130
Advisory Resource Group
Oklahoma
$24.1M 279,355 +279,355 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$23.9M 277,204 +350 +0.1%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$23.7M 274,893 +119,067 +76%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$23.3M 270,202 +13,498 +5%
GF
134
Gabelli Funds
New York
$23.1M 268,100 -900 -0.3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$23M 267,187 +45,348 +20%
RHBC
136
R.H. Bluestein & Co
Michigan
$22.5M 261,144 -33,218 -11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$22.1M 256,865 +515 +0.2%
ACI
138
AMP Capital Investors
Australia
$21.8M 256,503 -3,753 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M 250,450 +6,200 +3%
SCM
140
SIR Capital Management
New York
$21.5M 249,080 +24,944 +11%
PI
141
PineBridge Investments
New York
$21.4M 248,034 +52,159 +27%
ORIO
142
Old Republic International (ORI)
Illinois
$21.4M 248,000 +73,000 +42%
QI
143
QS Investors
New York
$21.1M 245,013 +56,091 +30%
SO
144
STRS Ohio
Ohio
$20.7M 240,844 +11,917 +5%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$20.7M 240,686 -42,317 -15%
ERSOT
146
Employees Retirement System of Texas
Texas
$20.4M 236,461 +8,035 +4%
Axa
147
Axa
France
$20.3M 236,132 +56,380 +31%
BTS
148
BB&T Securities
Virginia
$20.3M 235,543 +118,149 +101%
Citadel Advisors
149
Citadel Advisors
Florida
$20.2M 233,885 -143,109 -38%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$20M 231,626 -45,203 -16%
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